Beacon Financial Advisory

Beacon Financial Advisory as of June 30, 2021

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 222 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $6.1M 45k 136.96
Ishares Tr Modert Alloc Etf (AOM) 2.6 $4.8M 108k 45.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $3.8M 76k 50.74
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.8M 8.7k 429.96
First Tr Value Line Divid In SHS (FVD) 2.0 $3.7M 94k 39.77
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.7M 17k 222.84
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.3M 45k 73.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.2M 7.5k 428.06
Microsoft Corporation (MSFT) 1.7 $3.1M 12k 270.87
Exxon Mobil Corporation (XOM) 1.7 $3.1M 49k 63.09
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.8M 56k 50.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $2.7M 35k 75.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.5M 24k 103.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.4M 6.8k 354.43
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.3M 15k 154.76
Ishares Msci Gbl Min Vol (ACWV) 1.2 $2.2M 21k 102.88
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 1.2 $2.2M 90k 24.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.1M 21k 98.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.0M 15k 132.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.0M 7.5k 268.78
Procter & Gamble Company (PG) 1.0 $1.9M 14k 134.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.9M 26k 72.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.9M 22k 85.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.7M 16k 106.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.7M 9.8k 173.70
Target Corporation (TGT) 0.9 $1.7M 6.9k 241.78
At&t (T) 0.9 $1.6M 57k 28.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 3.9k 393.60
NVIDIA Corporation (NVDA) 0.8 $1.4M 1.8k 800.34
Visa Com Cl A (V) 0.7 $1.4M 5.8k 233.90
Amazon (AMZN) 0.7 $1.3M 387.00 3439.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.3M 14k 98.50
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 12k 112.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.3M 24k 55.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.3M 16k 82.14
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 8.3k 155.57
Fs Kkr Capital Corp (FSK) 0.7 $1.3M 59k 21.50
Facebook Cl A (META) 0.7 $1.2M 3.6k 347.79
Intuit (INTU) 0.7 $1.2M 2.5k 490.12
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 5.1k 237.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.2M 24k 50.35
Pfizer (PFE) 0.6 $1.2M 30k 39.15
Innovator Etfs Tr Russell 2000 P (KOCT) 0.6 $1.2M 44k 26.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.2M 14k 86.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.1M 43k 26.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.1M 37k 30.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.1M 6.4k 173.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 7.6k 146.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $1.1M 22k 48.65
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.1M 28k 38.56
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 4.7k 225.27
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.0M 7.1k 147.58
General Electric Company 0.6 $1.0M 78k 13.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.0M 5.7k 178.55
Ishares Tr Intl Div Grwth (IGRO) 0.5 $998k 15k 67.42
Verizon Communications (VZ) 0.5 $993k 18k 56.01
Merck & Co (MRK) 0.5 $991k 13k 77.77
Proshares Tr Long Online Shrt (CLIX) 0.5 $981k 12k 82.98
Oracle Corporation (ORCL) 0.5 $974k 13k 77.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $960k 19k 50.49
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $953k 2.4k 398.91
Johnson & Johnson (JNJ) 0.5 $949k 5.8k 164.79
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.5 $946k 29k 32.26
Cisco Systems (CSCO) 0.5 $939k 18k 52.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $934k 20k 47.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $922k 1.9k 491.21
Bank of America Corporation (BAC) 0.5 $895k 22k 41.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $890k 8.7k 101.75
Select Sector Spdr Tr Technology (XLK) 0.5 $889k 6.0k 147.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $884k 13k 69.59
Walt Disney Company (DIS) 0.5 $868k 4.9k 175.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $867k 17k 51.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $857k 351.00 2441.60
Abbvie (ABBV) 0.5 $839k 7.5k 112.62
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $832k 16k 51.17
Ishares Tr Core Msci Eafe (IEFA) 0.4 $829k 11k 74.87
Cardinal Health (CAH) 0.4 $820k 14k 57.07
Intel Corporation (INTC) 0.4 $811k 15k 56.12
Ishares Tr Tips Bd Etf (TIP) 0.4 $798k 6.2k 128.01
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.4 $757k 26k 29.10
International Business Machines (IBM) 0.4 $752k 5.1k 146.59
Emerson Electric (EMR) 0.4 $745k 7.7k 96.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $745k 9.4k 79.19
3M Company (MMM) 0.4 $731k 3.7k 198.59
Colgate-Palmolive Company (CL) 0.4 $721k 8.9k 81.40
Paychex (PAYX) 0.4 $711k 6.6k 107.37
Altria (MO) 0.4 $710k 15k 47.65
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.4 $708k 26k 26.82
Bristol Myers Squibb (BMY) 0.4 $696k 10k 66.79
Ishares Tr Select Divid Etf (DVY) 0.4 $673k 5.8k 116.58
Tesla Motors (TSLA) 0.4 $668k 983.00 679.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $661k 23k 29.22
Cambria Etf Tr Glb Asset Allo (GAA) 0.4 $658k 21k 31.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $657k 6.3k 104.72
Ishares Tr Eafe Value Etf (EFV) 0.4 $654k 13k 51.75
Iron Mountain (IRM) 0.3 $649k 15k 42.34
Kellogg Company (K) 0.3 $645k 10k 64.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $645k 8.5k 75.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $642k 21k 30.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $639k 2.2k 289.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $604k 2.6k 229.22
Home Depot (HD) 0.3 $600k 1.9k 318.64
Jack Henry & Associates (JKHY) 0.3 $584k 3.6k 163.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $584k 233.00 2506.44
Automatic Data Processing (ADP) 0.3 $583k 2.9k 198.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $575k 11k 51.26
McDonald's Corporation (MCD) 0.3 $569k 2.5k 230.93
Dominion Resources (D) 0.3 $568k 7.7k 73.55
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $567k 7.0k 81.09
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $564k 7.6k 74.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $562k 23k 24.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $556k 11k 51.83
CarMax (KMX) 0.3 $547k 4.2k 129.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $546k 5.2k 104.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $544k 13k 42.07
Medtronic SHS (MDT) 0.3 $534k 4.3k 124.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $533k 5.2k 101.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $526k 9.7k 54.28
Coca-Cola Company (KO) 0.3 $523k 9.7k 54.15
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $506k 4.7k 107.34
Annaly Capital Management 0.3 $503k 57k 8.89
Vanguard World Fds Health Car Etf (VHT) 0.3 $500k 2.0k 247.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $492k 1.8k 277.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $482k 6.9k 70.02
Honeywell International (HON) 0.3 $481k 2.2k 219.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $471k 2.5k 188.78
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $471k 7.8k 60.11
Ishares Tr Msci Usa Value (VLUE) 0.3 $470k 4.5k 104.98
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $467k 1.0k 453.84
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $463k 8.1k 57.08
Qualcomm (QCOM) 0.2 $463k 3.2k 142.81
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $461k 8.2k 56.03
Hydrofarm Holdings Group Ord (HYFM) 0.2 $457k 7.7k 59.12
Select Sector Spdr Tr Energy (XLE) 0.2 $447k 8.3k 53.89
Prologis (PLD) 0.2 $443k 3.7k 119.57
Wendy's/arby's Group (WEN) 0.2 $435k 19k 23.44
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $434k 2.3k 192.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $432k 1.6k 271.70
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.2 $428k 14k 31.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $421k 4.1k 102.31
Worthington Industries (WOR) 0.2 $413k 6.7k 61.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $401k 2.9k 140.36
Select Sector Spdr Tr Communication (XLC) 0.2 $400k 4.9k 80.89
Goldman Sachs (GS) 0.2 $399k 1.1k 379.28
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $379k 7.4k 51.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $370k 3.4k 107.87
First Trust S&P REIT Index Fund (FRI) 0.2 $368k 13k 28.02
Paypal Holdings (PYPL) 0.2 $356k 1.2k 291.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $344k 9.4k 36.79
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $340k 12k 29.35
salesforce (CRM) 0.2 $338k 1.4k 244.04
Sherwin-Williams Company (SHW) 0.2 $338k 1.2k 272.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $326k 5.9k 54.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $323k 6.9k 47.15
Marathon Oil Corporation (MRO) 0.2 $319k 23k 13.64
PPG Industries (PPG) 0.2 $313k 1.8k 170.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $313k 3.0k 104.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $311k 3.7k 83.11
Ishares Msci Emerg Mrkt (EEMV) 0.2 $303k 4.7k 64.13
Ford Motor Company (F) 0.2 $302k 20k 14.84
Textron (TXT) 0.2 $297k 4.3k 68.75
Comcast Corp Cl A (CMCSA) 0.2 $296k 5.2k 56.96
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $294k 1.6k 183.86
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $291k 3.8k 77.50
Newmont Mining Corporation (NEM) 0.2 $291k 4.6k 63.33
Pepsi (PEP) 0.2 $290k 2.0k 147.96
Ishares Tr Core High Dv Etf (HDV) 0.2 $288k 3.0k 96.48
Spirit Rlty Cap Com New 0.2 $286k 6.0k 47.77
Wal-Mart Stores (WMT) 0.2 $282k 2.0k 140.86
Abbott Laboratories (ABT) 0.2 $282k 2.4k 115.95
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $280k 17k 16.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $279k 4.3k 64.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $275k 1.7k 165.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $273k 6.0k 45.48
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $271k 5.0k 54.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 3.4k 78.95
Micron Technology (MU) 0.1 $266k 3.1k 84.88
Ishares Tr Global Finls Etf (IXG) 0.1 $266k 3.4k 77.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $266k 4.4k 60.90
Caterpillar (CAT) 0.1 $263k 1.2k 217.72
Ishares Tr Core Total Usd (IUSB) 0.1 $263k 4.9k 53.54
Netflix (NFLX) 0.1 $262k 496.00 528.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $260k 3.4k 75.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $258k 2.2k 115.54
Barrick Gold Corp (GOLD) 0.1 $257k 12k 20.70
Ishares Tr Conser Alloc Etf (AOK) 0.1 $256k 6.4k 39.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $256k 2.9k 89.32
First Tr Morningstar Divid L SHS (FDL) 0.1 $253k 7.6k 33.23
Lincoln Electric Holdings (LECO) 0.1 $251k 1.9k 131.97
Osi Etf Tr Oshares Us Qualt 0.1 $251k 6.0k 41.96
Ishares Tr North Amern Nat (IGE) 0.1 $248k 8.2k 30.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $247k 6.7k 36.65
Northrop Grumman Corporation (NOC) 0.1 $245k 674.00 363.50
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $240k 1.9k 129.24
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $239k 9.7k 24.53
Ishares Tr Expanded Tech (IGV) 0.1 $238k 611.00 389.53
Spdr Ser Tr Comp Software (XSW) 0.1 $230k 1.3k 171.51
Ishares Tr National Mun Etf (MUB) 0.1 $229k 2.0k 117.32
Bluerock Residential Gwt Rei Com Cl A 0.1 $227k 22k 10.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $227k 4.3k 52.88
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $227k 6.6k 34.21
Boeing Company (BA) 0.1 $226k 944.00 239.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $226k 2.7k 82.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $223k 1.8k 122.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $221k 1.9k 115.22
Chevron Corporation (CVX) 0.1 $217k 2.1k 104.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $216k 5.5k 39.31
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $215k 2.5k 85.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $214k 2.5k 86.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $212k 6.8k 31.11
Etf Managers Tr Prime Mobile Pay 0.1 $211k 3.0k 70.31
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $206k 6.3k 32.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $203k 5.9k 34.54
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $202k 3.1k 64.41
Key (KEY) 0.1 $201k 9.7k 20.66
Tekla World Healthcare Ben Int Shs (THW) 0.1 $168k 10k 16.43
Highland Income Highland Income (HFRO) 0.1 $145k 13k 10.88
Sachem Cap (SACH) 0.1 $114k 21k 5.36
Sirius Xm Holdings (SIRI) 0.1 $114k 18k 6.53
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 14k 5.31
America First Multifamily In Ben Unit Ctf 0.0 $69k 10k 6.74
Muscle Maker (SDOT) 0.0 $28k 20k 1.40